VII.-EXPLANATORY STATEMENT OF DIFFERENCES BETWEEN BALANCES OF JUNE 30, 1875. It will be seen by Statement II of this report that the General Treasury Balance" subject to draft June 30, 1875, was .... By reference to the Public Debt Statement" of July 1, 1875, it will be seen that the "Cash in the Treasury" at the close of business on the 30th June, 1875, is stated as .. The difference, amounting to.. is accounted for by the fact that the transcripts of General Account containing report Depository United States, Buffalo, N. Y Depository United States, Santa Fé, N. Mex Depository United States. Tucson, Ariz National Banks, Designated Depositories United States. Unavailable Cash, as per Statement IV of this report, included in the Ledger Less amount of Counter Entries of Receipts reported on transcripts $389,974 75 997, 321 76 992, 431 04 3,532, 581 57 $145, 774, 419 14 142,243,361 82 3,531, 057 32 1,524 25 3,531,057 32 2. June 30,1875, "General Treasury Balance," as per Statement II, is. The difference, amounting to... is accounted for by the amounts of receipts remainin, uncovered on June 30, 1875, as follows, viz: Deposited in Treasury, Sub-Treasuries, and Depositories United States prior to July 1, 1874. $145, 774, 419 14 144,702, 416 41 1,072, 002 73 Deposited in National Banks, Designated Depositories United States, prior to July 1, 1874. Deposited in National Banks, Designated Depositories United States, in fiscal year 1875. Deposited in Treasury, Sub-Treasuries, and Depositories United States in fiscal year 1875. By Treasurer's Quarterly Account, Statement VI, the "balance of covered moneys and by "Receipts and Expenditures," Statement V, the "balance of covered moneys June 30, 1875," is.. 173,571, 017 78 144,702, 416 41 28,868, 601 37 The difference, amounting to.. is owing to the fact that in the Quarterly Account the Treasurer is charged with all due by the States, and also the sum of for which drafts have been issued by the Treasurer, but not having been presented for payment, or if presented, many drafts being imperfectly indorsed, and if paid, many thousands of paid drafts having been issued on warrants with one or two other drafts which are still unpaid, this amount representing some seven thousand Treasurer's drafts, cannot be passed to his credit. 28,868, 601 37 4. In Statement IV, unavailable funds June 30, 1875, the total amount "subject to draft" is stated as and by Statement VI, Treasurer's Quarterly Account, the balance due the United States is stated June 30, 1875, as the amount of receipts remaining uncovered June 30, 1875, constructively not in the Treasury, and therefore not charged to the Treasurer in his Quarterly Account, and the amount of drafts issued on Warrants but not yet paid, and therefore not credited to the Treasurer in his Quarterly Account.. VIIL-STATEMENT OF BALANCES REMAINING TO THE CREDIT OF UNITED STATES DISBURSING OFFICERS AND AGENTS JUNE 30, 1875. Offices. Treasury of the United States, (cash-room,) Washington, D. C. Depository United States, Pittsburgh, Pa Depository United States, Santa Fé, N. Mex. Depository United States, Tucson, Ariz National Banks designated as Depositories United States.. Total.. Amounts. $2,362, 464 98 3,824, 565 56 516, 11 69 579, 225 70 689, 568 11 2, 285, 044 27 586,17 46 67,064 61 194,571 94 227,589 39 399,054 28 83, 2-9 63 142, 610 55 82, 840 18 37,284 40 3,559, 310 08 15, 637, 482 83 During the fiscal year 8,606 "Lists of balances standing to the official credit of United States Disbursing Officers and Agents" were received by this Office, (Division of Accounts;) 51,869 "Statements of Public Funds" and "Abstracts of Weekly Statements" were received for examination, comparison, certification, and return to the bureaus from which sent; and 974 letters were written in regard to errors and corrections. Of the 1,844 balances of Disbursing Officers' and Agents' accounts reported by officers of the Treas. ary on the 30th June, 1875, 1,455 only were of service for the purpose for which reports are rendered, the remaining 389 Disbursing Officers and Agents furnishing no statement of their balances. Clerks of Courts, Governors and Secretaries of Territories, officers of the District of Columbia gov. ernment, International Commissioners and Secretaries, and Receivers of Land-Offices render no reports of their balances for verification and comparison. IX-STATEMENT BY CLASSES OF UNITED STATES DISBURSING OFFICERS AND X.-STATEMENT OF THE NUMBER OF NATIONAL BANKS ORGANIZED, FAILED, IN LIQUIDATION, &c. The number of National Banks organized, and which had deposited securities for their circulation, to July 1, 1874, was Number of Banks organized to July 1, 1875 The number of National Banks doing business June 30, 1875, was.. Failed prior to July 1, 1874.. Failed in fiscal year 1875 In voluntary liquidation prior to July 1, 1874. In voluntary liquidation, which made deposits in fiscal year 1875 Having no circulation, securities withdrawn. Total. XI.-STATEMENT OF REDEMPTION OF CIRCULATING-NOTES OF NATIONAL BANKS, FAILED. First National Bank, Mansfield, Ohio. 29, 825 00 13, 300 00 240, 320 00 109, 820 00 74, 815 00 133, 530 00 41, 010 50 New Orleans National Banking Association, New Orleans, La. 10, 000 00 206, 500 00 First National Bank, Carlisle, Pa 20, 500 00 First National Bank, Anderson, Ind 3,000 00 18, 005 00 85, 400 00 258, 320 00 121, 220 00 74, 815 00 141, 530 00 41, 010 50 216,500 00 20, 500 00 21, 005 00 First National Bank, Topeka, Kans. Kansas Valley National Bank, Topeka, Kans 3,600 00 31, 010 00 34, 610 00 First National Bank, Norfolk, Va. 37,515 00 37,515 00 370, 325 00 |